CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.1M
3
+$22.4M
4
BPMC
Blueprint Medicines
BPMC
+$7.68M
5
AZEK
The AZEK Co
AZEK
+$7.12M

Top Sells

1
+$35.2M
2
+$21.9M
3
+$12.9M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$6.51M

Sector Composition

1 Financials 6.49%
2 Healthcare 3.07%
3 Technology 2.88%
4 Industrials 2.56%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTWOW
501
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.25M
$111K 0.01%
443,780
+15,730
AVPTW
502
DELISTED
AvePoint Inc Warrant
AVPTW
$109K 0.01%
+13,948
GLO
503
Clough Global Opportunities Fund
GLO
$250M
$109K 0.01%
20,031
-1,000
ICAD
504
DELISTED
iCAD Inc
ICAD
$109K 0.01%
+28,508
SBXD.WS
505
SilverBox Corp IV Warrants
SBXD.WS
$109K 0.01%
90,471
-25,000
CSIQ icon
506
Canadian Solar
CSIQ
$1.22B
$105K ﹤0.01%
9,537
+1,000
EVEX.WS icon
507
Eve Holding Inc Warrants
EVEX.WS
$185M
$102K ﹤0.01%
110,427
+50,451
STLA icon
508
Stellantis
STLA
$32.8B
$102K ﹤0.01%
+10,120
PLTK icon
509
Playtika
PLTK
$1.41B
$101K ﹤0.01%
21,369
-28,864
SQNS
510
Sequans Communications SA
SQNS
$107M
$99K ﹤0.01%
67,351
CIFRW icon
511
Cipher Mining Warrant
CIFRW
$3.75B
$98.7K ﹤0.01%
131,208
-103,774
NHICW
512
NewHold Investment Corp III Warrants
NHICW
$5.23M
$97.4K ﹤0.01%
+298,805
RUMBW
513
Rumble Inc Warrant
RUMBW
$765M
$95.4K ﹤0.01%
30,780
-16,553
CHACR
514
Crane Harbor Acquistion Corp Rights
CHACR
$94.9K ﹤0.01%
+35,130
FERAR
515
Fifth Era Acquisition Corp I Rights
FERAR
$94.2K ﹤0.01%
+33,473
RXRX icon
516
Recursion Pharmaceuticals
RXRX
$2.6B
$92.2K ﹤0.01%
18,231
-38,208
SVCCW
517
Stellar V Capital Corp Warrant
SVCCW
$2.57M
$90.7K ﹤0.01%
335,762
+26,088
RVMDW icon
518
Revolution Medicines Inc Warrant
RVMDW
$4.48M
$84.7K ﹤0.01%
35,847
-15,541
HTZWW
519
Hertz Global Holdings Warrants
HTZWW
$256M
$84.2K ﹤0.01%
+23,075
SIMAW
520
SIM Acquisition Corp I Warrant
SIMAW
$3.45M
$84.1K ﹤0.01%
307,110
SOL
521
Emeren Group
SOL
$94.9M
$83.7K ﹤0.01%
+44,779
PL.WS icon
522
Planet Labs PBC Warrants
PL.WS
$49M
$80.6K ﹤0.01%
+97,533
TACOW
523
Berto Acquisition Corp Warrant
TACOW
$11.1M
$78.3K ﹤0.01%
+98,401
POLEW
524
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$74.6K ﹤0.01%
372,908
LEGT.WS
525
Legato Merger Corp III Warrants
LEGT.WS
$73.3K ﹤0.01%
+271,579
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